COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 237,589 Value ($000) $1,112 Avg Close — Range —
Q3 2018
Shares 737,896 Value ($000) $4,494 Avg Close — Range —
Q2 2018
Shares 638,139 Value ($000) $3,982 Avg Close — Range —